Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 96.53M
September 30, 2023 117.08M
June 30, 2023 141.45M
March 31, 2023 164.28M
December 31, 2022 185.59M
September 30, 2022 203.26M
June 30, 2022 235.84M
March 31, 2022 271.06M
December 31, 2021 305.19M
September 30, 2021 332.70M
June 30, 2021 363.84M
March 31, 2021 404.02M
December 31, 2020 429.73M
September 30, 2020 454.46M
June 30, 2020 280.14M
March 31, 2020 297.07M
December 31, 2019 166.04M
September 30, 2019 161.98M
June 30, 2019 177.64M
March 31, 2019 189.49M
December 31, 2018 205.08M
Date Value
September 30, 2018 217.88M
June 30, 2018 234.88M
March 31, 2018 247.04M
December 31, 2017 190.48M
September 30, 2017 186.64M
June 30, 2017 197.42M
March 31, 2017 209.50M
December 31, 2016 222.17M
September 30, 2016 231.27M
June 30, 2016 241.30M
March 31, 2016 247.08M
December 31, 2015 259.08M
September 30, 2015 268.89M
June 30, 2015 279.64M
March 31, 2015 290.12M
December 31, 2014 159.40M
September 30, 2014 165.33M
June 30, 2014 52.43M
March 31, 2014 50.68M
December 31, 2013 0.564M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

96.53M
Minimum
Dec 2023
454.46M
Maximum
Sep 2020
252.00M
Average
235.84M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks